Continuum Advisory, LLC Vanguard Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard stock. As of the latest transaction made, Continuum Advisory, LLC holds 687 shares of VGSH stock, worth $40,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares
687
Previous 657 4.57%
Holding current value
$40,017
Previous $38,000 2.63%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$58.02 - $58.88 $1,740 - $1,766
30 Added 4.57%
687 $39,000
Q3 2024

Nov 15, 2024
BUY
$57.74 - $59.13 $1,212 - $1,241
21 Added 3.3%
657 $38,000
Q1 2024

May 10, 2024
BUY
$57.88 - $58.54 $36,811 - $37,231
636 New
636 $36,000
Q2 2023

Dec 13, 2023
SELL
$57.72 - $58.69 $497,315 - $505,673
-8,616 Reduced 63.36%
4,982 $287,000
Q2 2023

Aug 10, 2023
BUY
$57.72 - $58.69 $287,561 - $292,393
4,982 New
4,982 $287,000
Q3 2022

Dec 13, 2023
BUY
$57.67 - $59.08 $166,493 - $170,563
2,887 Added 26.95%
13,598 $0
Q3 2022

Nov 08, 2022
BUY
$57.67 - $59.08 $166,493 - $170,563
2,887 Added 26.95%
13,598 $786,000
Q2 2022

Dec 13, 2023
BUY
$58.29 - $59.37 $431,870 - $439,872
7,409 Added 224.38%
10,711 $0
Q2 2022

Aug 15, 2022
BUY
$58.29 - $59.37 $624,344 - $635,912
10,711 New
10,711 $630,000
Q3 2021

Nov 08, 2021
SELL
$61.39 - $61.54 $202,709 - $203,205
-3,302 Closed
0 $0
Q2 2021

Dec 13, 2023
BUY
$61.41 - $61.64 $202,775 - $203,535
3,302 New
3,302 $0
Q2 2021

Aug 17, 2021
SELL
$61.41 - $61.64 $18,668 - $18,738
-304 Reduced 8.43%
3,302 $203,000
Q1 2021

May 14, 2021
BUY
$61.49 - $61.63 $221,732 - $222,237
3,606 New
3,606 $222,000
Q1 2019

May 18, 2021
SELL
N/A
-59,743 Closed
0 $0
Q4 2018

May 18, 2021
BUY
N/A
59,743 New
59,743 $3.59 Million

Others Institutions Holding VGSH

# of Institutions
974
Shares Held
262M
Call Options Held
5.1K
Put Options Held
1.3K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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